IQ EQ Fund Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,575
| Closed | -$1.72M | – | 260 |
|
|
2021
Q2 | $1.72M | Sell |
7,575
-115
| -1% | -$26.1K | 0.26% | 122 |
|
|
2021
Q1 | $1.74M | Sell |
7,690
-1,760
| -19% | -$399K | 0.31% | 123 |
|
|
2020
Q4 | $2.2M | Buy |
9,450
+6,918
| +273% | +$1.61M | 0.51% | 54 |
|
|
2020
Q3 | $744K | Buy |
+2,532
| New | +$744K | 0.22% | 98 |
|
|
2020
Q2 | – | Sell |
-3,105
| Closed | -$604K | – | 190 |
|
|
2020
Q1 | $604K | Sell |
3,105
-701
| -18% | -$136K | 0.25% | 86 |
|
|
2019
Q4 | $807K | Buy |
3,806
+676
| +22% | +$143K | 0.26% | 89 |
|
|
2019
Q3 | $523K | Hold |
3,130
| – | – | 0.17% | 106 |
|
|
2019
Q2 | $530K | Buy |
+3,130
| New | +$530K | 0.17% | 111 |
|
|
2018
Q4 | $1.53M | Buy |
11,162
+3,510
| +46% | +$481K | 0.56% | 63 |
|
|
2018
Q3 | $1.31M | Buy |
7,652
+2,663
| +53% | +$457K | 0.36% | 79 |
|
|
2018
Q2 | $926K | Buy |
+4,989
| New | +$926K | 0.25% | 85 |
|